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iShares North American Natural Resources ETF

145 hedge funds and large institutions have $1.38B invested in iShares North American Natural Resources ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $1.2B → $1.38B (+$172M)

6.73% more ownership

Funds ownership: 54.2%60.93% (+6.7%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

5% less funds holding

Funds holding: 153145 (-8)

17% less call options, than puts

Call options by funds: $502K | Put options by funds: $602K

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
23
Increased
51
Reduced
47
Closed
29
Calls
$502K
Puts
$602K
Net Calls
-$100K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$621M +$147M +3,640,238 +29%
Bank of America
2
Bank of America
North Carolina
$123M +$14.3M +352,984 +12%
LMIM
3
Lockheed Martin Investment Management
Maryland
$114M +$11.6M +287,095 +11%
MCM
4
Makena Capital Management
California
$56.9M +$52.5M +1,295,060 +680%
CWA
5
Convergent Wealth Advisors
Maryland
$52.9M +$53.7M +1,325,789 +2,433%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$37.1M +$38.5M +949,711 +5,190%
Morgan Stanley
7
Morgan Stanley
New York
$35M +$7.9M +194,983 +27%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$34.7M +$19.7M +486,746 +116%
UBS Group
9
UBS Group
Switzerland
$20.9M +$22.1M +545,992 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$19.2M -$5.11M -126,219 -20%
ANTB
11
AMG National Trust Bank
Colorado
$17.6M +$7.13M +175,875 +62%
AIP
12
Ameritas Investment Partners
Nebraska
$15.9M +$2.12M +52,262 +14%
MFW
13
Meristem Family Wealth
Minnesota
$15.7M +$16.6M +410,497 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.9M -$16M -395,955 -50%
Deutsche Bank
15
Deutsche Bank
Germany
$14.4M -$2.64M -65,205 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M -$650K -16,044 -4%
Goldman Sachs
17
Goldman Sachs
New York
$10.9M +$2.47M +61,033 +27%
Comerica Bank
18
Comerica Bank
Texas
$9.93M +$3.79M +93,463 +56%
MWP
19
Moller Wealth Partners
$9.66M -$3.64M -89,919 -26%
Wells Fargo
20
Wells Fargo
California
$9.33M +$181K +4,465 +2%
LPL Financial
21
LPL Financial
California
$8.24M -$1.62M -40,050 -16%
TFF
22
The Family Firm
Maryland
$7.96M +$8.42M +207,827 New
SB
23
Suntrust Banks
Georgia
$6.13M +$3.41M +84,217 +111%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.01M +$620K +15,306 +13%
FA
25
FDx Advisors
Illinois
$4.49M +$798K +19,706 +20%

IGE Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2014, worth a combined $1.38B — up 14% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IGE and 23 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was Edelman Financial Services, adding an estimated $147M. The largest seller was Royal Bank of Canada, cutting an estimated $16M.

  • 145 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.38B of iShares North American Natural Resources ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 23 funds opened new iShares North American Natural Resources ETF positions in Q4 2014 and 29 closed out, a net change of -6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2014 was Edelman Financial Services, an estimated $147M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2014.